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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.5%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$59B
AUM Growth
+$9.67B
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,790
New
663
Increased
538
Reduced
776
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43B |
| 2 |
Amazon
AMZN
|
+$601M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 4 |
D.R. Horton
DHI
|
+$305M |
| 5 |
Intel
INTC
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
NVIDIA
NVDA
|
+$592M |
| 3 |
Advanced Micro Devices
AMD
|
+$439M |
| 4 |
Amgen
AMGN
|
+$385M |
| 5 |
Adobe
ADBE
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Rocky Brands
RCKY
$313M
| $855K | ﹤0.01% |
+28,318
| New | +$626K |
|
|
MCAAW
1502
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| $854K | ﹤0.01% |
75,614
| – | – |
|
|
HLLY.WS
1503
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $852K | ﹤0.01% |
175,000
| – | – |
|
|
LSXMA
1504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $845K | ﹤0.01% |
29,406
-190,828
| -87% | -$5M |
|
1505
Holley
HLLY
$319M
| $845K | ﹤0.01% |
+173,527
| New | +$766K |
|
1506
CapForce IBD 50 ETF
FFTY
$79.9M
| $843K | ﹤0.01% |
+34,606
| New | +$787K |
|
|
XYZ
1507
Block Inc
XYZ
$48.4B
| $842K | ﹤0.01% |
10,887
-21,641
| -67% | -$1.22M |
|
|
SAFE
1508
Safehold
SAFE
$1.19B
| $842K | ﹤0.01% |
35,982
-71,034
| -66% | -$1.34M |
|
1509
Tyler Technologies
TYL
$13B
| $836K | ﹤0.01% |
+2,000
| New | +$800K |
|
1510
Geospace Technologies
GEOS
$90M
| $833K | ﹤0.01% |
64,256
+13,089
| +26% | +$160K |
|
1511
iShares China Large-Cap ETF
FXI
$4.22B
| $831K | ﹤0.01% |
34,600
-118,200
| -77% | -$3M |
|
1512
Atour Lifestyle Holdings
ATAT
$4.56B
| $831K | ﹤0.01% |
+47,855
| New | +$865K |
|
1513
TC Energy
TRP
$71.2B
| $824K | ﹤0.01% |
+21,089
| New | +$769K |
|
1514
Zoom
ZM
$26.7B
| $822K | ﹤0.01% |
+11,429
| New | +$756K |
|
1515
Cirrus Logic
CRUS
$6.87B
| $817K | ﹤0.01% |
+9,820
| New | +$735K |
|
1516
Replimune Group
REPL
$724M
| $816K | ﹤0.01% |
96,834
-592,619
| -86% | -$6.87M |
|
1517
New Fortress Energy
NFE
$96.4M
| $815K | ﹤0.01% |
+21,594
| New | +$745K |
|
1518
CAE Inc. Common Shares
CAE
$8.3B
| $814K | ﹤0.01% |
37,709
-63,186
| -63% | -$1.35M |
|
1519
Dole
DOLE
$1.34B
| $812K | ﹤0.01% |
+66,100
| New | +$763K |
|
1520
Lumentum
LITE
$55.4B
| $812K | ﹤0.01% |
15,489
-17,847
| -54% | -$778K |
|
1521
VF Corp
VFC
$6.72B
| $807K | ﹤0.01% |
+42,900
| New | +$736K |
|
1522
RenaissanceRe
RNR
$13.7B
| $804K | ﹤0.01% |
4,100
-270,011
| -99% | -$56.1M |
|
1523
Burford Capital
BUR
$922M
| $802K | ﹤0.01% |
+51,400
| New | +$687K |
|
|
AXON
1524
Axon Enterprise
AXON
$42.4B
| $801K | ﹤0.01% |
+3,100
| New | +$699K |
|
1525
CALL
TSMC
TSM
$2.07T
| $801K | ﹤0.01% |
7,700
+7,000
| +1,000% | +$668K |
|
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Marshall Wace's Q4 2023 Portfolio in Review
As of Q4 2023, Marshall Wace held 2,790 positions worth $59B, up 20% from $49.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshall Wace deployed $3.02B of net new capital in Q4 2023, opening 663 new positions and adding to 538 existing holdings. Its largest new stake was Qualcomm: 1,674,985 shares worth $242M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $905M trimmed.
- Marshall Wace's largest Q4 2023 buy was Qualcomm: 1,674,985 shares worth $242M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.43B increase.
- Marshall Wace's biggest Q4 2023 reduction was Microsoft, cutting an estimated $905M.
- Marshall Wace fully exited VMware, Inc in Q4 2023, selling an estimated $149M.
- Marshall Wace's ten largest holdings make up 26% of its $59B portfolio in Q4 2023.
- Marshall Wace opened 663 new positions and closed 680 in Q4 2023.
- Marshall Wace's portfolio value rose 20% quarter-over-quarter to $59B.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.